Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PUT
Sanofi
SNY
$104B
| $7.91M | ﹤0.01% |
159,700
-29,900
| -16% | -$1.52M |
|
2252
CALL
Macerich
MAC
$6.91B
| $7.91M | ﹤0.01% |
106,000
+17,300
| +20% | +$1.4M |
|
|
ARIA
2253
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.91M | ﹤0.01% |
956,000
-100,600
| -10% | -$890K |
|
2254
CALL
PACCAR
PCAR
$69.7B
| $7.9M | ﹤0.01% |
185,700
+101,100
| +120% | +$4.37M |
|
|
JCP
2255
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.89M | ﹤0.01% |
932,037
-295,090
| -24% | -$2.55M |
|
|
BRCD
2256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.88M | ﹤0.01% |
662,900
+165,897
| +33% | +$2.01M |
|
|
BEAV
2257
DELISTED
B/E Aerospace Inc
BEAV
| $7.88M | ﹤0.01% |
143,438
-34,776
| -20% | -$2.07M |
|
2258
PUT
AerCap
AER
$23.6B
| $7.86M | ﹤0.01% |
171,700
+133,900
| +354% | +$6.35M |
|
|
CTB
2259
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.86M | ﹤0.01% |
232,400
+189,300
| +439% | +$7.28M |
|
2260
PUT
Restaurant Brands International
QSR
$25.7B
| $7.86M | ﹤0.01% |
205,700
-154,600
| -43% | -$6.1M |
|
2261
PUT
Dick's Sporting Goods
DKS
$18.4B
| $7.86M | ﹤0.01% |
151,800
+29,000
| +24% | +$1.59M |
|
2262
iShares MSCI South Africa ETF
EZA
$569M
| $7.86M | ﹤0.01% |
120,057
+17,729
| +17% | +$1.2M |
|
|
STI
2263
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.86M | ﹤0.01% |
182,600
-44,600
| -20% | -$1.9M |
|
2264
MannKind Corp
MNKD
$1.26B
| $7.85M | ﹤0.01% |
275,867
-71,015
| -20% | -$1.81M |
|
2265
Flex
FLEX
$45B
| $7.84M | ﹤0.01% |
919,720
-458,124
| -33% | -$4.22M |
|
2266
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $7.83M | ﹤0.01% |
1,712,000
-774,400
| -31% | -$3.65M |
|
2267
PG&E
PCG
$37.7B
| $7.82M | ﹤0.01% |
159,331
+6,270
| +4% | +$326K |
|
|
ATCO
2268
PUT
DELISTED
Atlas Corp.
ATCO
| $7.82M | ﹤0.01% |
414,500
-35,600
| -8% | -$702K |
|
|
ZOES
2269
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.82M | ﹤0.01% |
190,900
+115,300
| +153% | +$4.02M |
|
|
SWFT
2270
CALL
DELISTED
Swift Transportation Company
SWFT
| $7.81M | ﹤0.01% |
344,500
+187,000
| +119% | +$4.6M |
|
2271
Lumen
LUMN
$6.71B
| $7.8M | ﹤0.01% |
265,511
+161,273
| +155% | +$5.49M |
|
|
GWR
2272
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.8M | ﹤0.01% |
102,400
+78,400
| +327% | +$6.9M |
|
2273
iShares Global Energy ETF
IXC
$2.74B
| $7.79M | ﹤0.01% |
222,835
+214,498
| +2,573% | +$8.01M |
|
|
SPLK
2274
DELISTED
Splunk Inc
SPLK
| $7.79M | ﹤0.01% |
111,954
-145,785
| -57% | -$9.81M |
|
2275
PUT
Five Below
FIVE
$13B
| $7.78M | ﹤0.01% |
196,800
-51,500
| -21% | -$1.87M |
|
Similar funds
Susquehanna International Group's Q2 2015 Portfolio in Review
As of Q2 2015, Susquehanna International Group held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $12.9B of net new capital in Q2 2015, opening 1,599 new positions and adding to 4,693 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B trimmed.
- Susquehanna International Group's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Susquehanna International Group added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Susquehanna International Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Susquehanna International Group fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Susquehanna International Group's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Susquehanna International Group opened 1,599 new positions and closed 888 in Q2 2015.
- Susquehanna International Group's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.